VENNESLA BOLIGSTIFTELSE

4700 VENNESLA

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

2,4

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 792 000	17 031 000	16 610 000	13 654 000
Net Income	1 608 000	2 837 000	2 836 000	2 640 000
Total Assets	146 483 000	149 702 000	153 810 000	169 994 000
Total Equity	38 397 000	36 789 000	33 953 000	31 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 792 000	17 031 000	16 610 000	13 654 000
Expenditure	29 532 000	13 521 000	12 631 000	10 767 000
Operating Profit	3 027 000	3 509 000	3 979 000	2 887 000
Financial Income	495 000	170 000	355 000	1 254 000
Financial Costs	3 333 000	843 000	1 498 000	1 501 000
Financial Balance	−2 838 000	−673 000	−1 143 000	−247 000
Earnings Before Tax	3 215 000	2 837 000	2 836 000	2 640 000
Tax	0	0	0	0
Net Income	1 608 000	2 837 000	2 836 000	2 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 098 000	132 398 000	136 145 000	139 898 000
Total Current Assets	8 385 000	17 304 000	17 665 000	30 096 000
Total Assets	146 483 000	149 702 000	153 810 000	169 994 000
Total Retained Equity	76 794 000	36 789 000	33 953 000	31 116 000
Total Equity	38 397 000	36 789 000	33 953 000	31 116 000
Total Long-Term Debt	104 593 000	109 939 000	115 541 000	133 603 000
Total Current Debt	3 493 000	2 974 000	4 317 000	5 275 000
Total Equity and Debt	146 483 000	149 702 000	153 810 000	169 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	35 585 000	17 031 000	16 610 000	13 654 000
Revenue	17 792 000	17 031 000	16 610 000	13 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 874 000	782 000	963 000	906 000
Depreciation	7 574 000	3 777 000	3 774 000	2 968 000
Impairment	0	0	0	0
Expenditure	29 532 000	13 521 000	12 631 000	10 767 000
Operating Profit	3 027 000	3 509 000	3 979 000	2 887 000
Financial Income	495 000	170 000	355 000	1 254 000
Financial Costs	3 333 000	843 000	1 498 000	1 501 000
Financial Balance	−2 838 000	−673 000	−1 143 000	−247 000
Dividends	0	0	0	0
Net Income	1 608 000	2 837 000	2 836 000	2 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	276 037 000	132 354 000	136 126 000	139 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	43 000	19 000	0
Total Tangible Assets	276 196 000	132 398 000	136 145 000	139 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 098 000	132 398 000	136 145 000	139 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 326 000	16 607 000	14 853 000	27 565 000
Total Current Assets	8 385 000	17 304 000	17 665 000	30 096 000
Total Assets	146 483 000	149 702 000	153 810 000	169 994 000
Total Equity	38 397 000	36 789 000	33 953 000	31 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 593 000	109 939 000	115 541 000	133 603 000
Creditors	5 412 000	2 596 000	2 284 000	4 473 000
Unpaid Taxes	173 000	4 000	1 698 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 401 000	374 000	335 000	717 000
Total Current Debt	3 493 000	2 974 000	4 317 000	5 275 000
Total Equity and Debt	146 483 000	149 702 000	153 810 000	169 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	7,71 %	8,35 %	8,48 %
Debt-to-Equity Ratio	2,72	2,99	3,4	4,29
Operating Profit Margin	17,01 %	20,6 %	23,96 %	21,14 %
Current Ratio	2,4	5,82	4,09	5,71
Quick Ratio	2,4	5,82	4,09	5,71
Equity Ratio	0,26	0,25	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %